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iShares MSCI Canada ETF

EWC
ETF · Currency in USD
ISIN
US4642865095
CUSIP
464286509
Issuer
iShares
Inception Date
Mar 12, 1996
Region
North America (Canada)
Category
Large Cap Blend Equities
Expense Ratio
0.49%
Index Tracked
MSCI Canada Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

EWCPrice Chart


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S&P 500

EWCPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Canada ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,464 for a total return of roughly 74.64%. All prices are adjusted for splits and dividends.


EWC (iShares MSCI Canada ETF)
Benchmark (S&P 500)

EWCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.76%
6M15.90%
YTD20.49%
1Y37.75%
5Y10.35%
10Y3.50%

EWCMonthly Returns Heatmap


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EWCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Canada ETF Sharpe ratio is 2.55. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


EWC (iShares MSCI Canada ETF)
Benchmark (S&P 500)

EWCDividends

iShares MSCI Canada ETF granted a 1.67% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.62 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.62$0.64$0.65$0.63$0.58$0.46$0.50$0.62$0.69$0.59$0.56$0.50

Dividend yield

1.67%2.08%2.16%2.64%1.97%1.76%2.33%2.15%2.37%2.09%2.10%1.61%

EWCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EWC (iShares MSCI Canada ETF)
Benchmark (S&P 500)

EWCWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Canada ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Canada ETF is 42.66%, recorded on Mar 23, 2020. It took 174 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.66%Feb 20, 202023Mar 23, 2020174Nov 27, 2020197
-41.37%Sep 4, 2014347Jan 20, 2016964Nov 15, 20191311
-28.48%Apr 11, 2011123Oct 4, 2011682Jun 23, 2014805
-14.13%Apr 27, 201047Jul 1, 201066Oct 5, 2010113
-11.27%Jan 11, 201020Feb 8, 201018Mar 5, 201038
-6.92%Mar 7, 20118Mar 16, 201113Apr 4, 201121
-6.63%Jun 16, 202123Jul 19, 2021
-4.98%Nov 9, 20106Nov 16, 201011Dec 2, 201017
-4.94%Jan 21, 20217Jan 29, 20216Feb 8, 202113
-4.17%Feb 25, 20212Feb 26, 20218Mar 10, 202110

EWCVolatility Chart

Current iShares MSCI Canada ETF volatility is 20.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EWC (iShares MSCI Canada ETF)
Benchmark (S&P 500)

Portfolios with iShares MSCI Canada ETF


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